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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : DELTA AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | DELTA AMBULANCES |
| Siren | 508908100 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6084 |
| Management number | 2008B07762 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 000.00 | 350 000.00 | 350 000.00 | |
AH Goodwill | 60 090.00 | 60 090.00 | 60 090.00 | |
AT Other tangible assets | 124 237.00 | 98 667.00 | 25 570.00 | 124 237.00 |
BH Other financial assets | 4 194.00 | 4 194.00 | 4 194.00 | |
BJ TOTAL (I) | 538 520.00 | 98 667.00 | 439 854.00 | 538 520.00 |
BV Advances and down payments on orders | 3 508.00 | 3 508.00 | 3 508.00 | |
BX Customers and related accounts | 99 508.00 | 2 442.00 | 97 066.00 | 99 508.00 |
BZ Other receivables | 26 614.00 | 26 614.00 | 26 614.00 | |
CD Marketable securities | 8 643.00 | 8 643.00 | 8 643.00 | |
CF Cash and cash equivalents | 38 246.00 | 38 246.00 | 38 246.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 179 076.00 | 2 442.00 | 176 634.00 | 179 076.00 |
CO Grand total (0 to V) | 717 596.00 | 101 108.00 | 616 488.00 | 717 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DH Retained earnings | 201 031.00 | 209 797.00 | 201 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | 24 918.00 | 19 756.00 | |
DL TOTAL (I) | 229 907.00 | 243 835.00 | 229 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 483.00 | 54 519.00 | 86 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | 97 888.00 | 67 766.00 | |
DX Trade payables and related accounts | 113 470.00 | 86 994.00 | 113 470.00 | |
DY Tax and social security liabilities | 69 946.00 | 101 129.00 | 69 946.00 | |
EA Other liabilities | 48 916.00 | 10 363.00 | 48 916.00 | |
EC TOTAL (IV) | 386 581.00 | 350 892.00 | 386 581.00 | |
EE Grand total (I to V) | 616 488.00 | 594 727.00 | 616 488.00 | |
EG Accrued income and payables due within one year | 357 454.00 | 321 880.00 | 357 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 635.00 | 6 635.00 | ||
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